Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Movado Group
MOV
$431M
| $2.56M | ﹤0.01% |
117,630
+78,989
| +204% | +$1.72M |
|
452
RBB Bancorp
RBB
$343M
| $2.53M | ﹤0.01% |
119,323
+1,086
| +0.9% | +$23K |
|
453
CF Industries
CF
$13.7B
| $2.53M | ﹤0.01% |
+52,887
| New | +$2.53M |
|
454
Fabrinet
FN
$13.2B
| $2.49M | ﹤0.01% |
38,457
-6,385
| -14% | -$414K |
|
455
Natural Gas Services Group
NGS
$332M
| $2.49M | ﹤0.01% |
203,261
+82,795
| +69% | +$1.02M |
|
456
Viper Energy
VNOM
$6.29B
| $2.47M | ﹤0.01% |
100,170
+62,622
| +167% | +$1.54M |
|
|
FNHC
457
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.44M | ﹤0.01% |
146,751
+8,460
| +6% | +$141K |
|
458
Ameris Bancorp
ABCB
$5.08B
| $2.42M | ﹤0.01% |
56,963
+8,059
| +16% | +$343K |
|
|
BSTC
459
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.42M | ﹤0.01% |
+42,451
| New | +$2.42M |
|
460
Brixmor Property Group
BRX
$8.63B
| $2.41M | ﹤0.01% |
111,340
+31,171
| +39% | +$674K |
|
|
SCTL
461
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.4M | ﹤0.01% |
130,952
-23,756
| -15% | -$435K |
|
462
Independent Bank Corp
IBCP
$680M
| $2.38M | ﹤0.01% |
105,145
-472
| -0.4% | -$10.7K |
|
|
CTO
463
CTO Realty Growth
CTO
$574M
| $2.38M | ﹤0.01% |
145,323
+18,358
| +14% | +$301K |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | ﹤0.01% |
77,722
-36,923
| -32% | -$1.13M |
|
|
TAST
465
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.37M | ﹤0.01% |
335,431
+130,816
| +64% | +$922K |
|
|
HOLI
466
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.36M | ﹤0.01% |
143,663
-23,703
| -14% | -$389K |
|
467
Carter's
CRI
$1.05B
| $2.34M | ﹤0.01% |
21,440
-8,332
| -28% | -$911K |
|
|
COWN
468
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.33M | ﹤0.01% |
147,717
-41,475
| -22% | -$653K |
|
469
Accuray
ARAY
$170M
| $2.32M | ﹤0.01% |
822,974
+83,054
| +11% | +$234K |
|
470
Flushing Financial
FFIC
$457M
| $2.3M | ﹤0.01% |
106,408
+995
| +0.9% | +$21.5K |
|
471
Celanese
CE
$5.34B
| $2.22M | ﹤0.01% |
18,064
| – | – |
|
|
MAXR
472
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.2M | ﹤0.01% |
140,571
-65,989
| -32% | -$1.03M |
|
473
Dolby
DLB
$6.96B
| $2.19M | ﹤0.01% |
31,777
-4,107
| -11% | -$283K |
|
474
Tiptree Inc
TIPT
$849M
| $2.18M | ﹤0.01% |
+268,004
| New | +$2.18M |
|
475
Kemper
KMPR
$3.39B
| $2.18M | ﹤0.01% |
28,140
-9,428
| -25% | -$731K |
|